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UBS’s Ameresco AMRC Stock Holding History

UBS’s Portfolio AMRC Stock Details AMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-100
Closed -$1K – 10325
2014
Q2 		$1K Sell
100
-300
-75% -$2.03K ﹤0.01% 10181
2014
Q1 		$3K Sell
400
-1,900
-83% -$18K ﹤0.01% 9814
2013
Q4 		$22K Buy
+2,300
New +$22K ﹤0.01% 8021

Other funds holding AMRC

GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

UBS's AMRC Position: Q3 2014 in Review

UBS reduced its Ameresco (AMRC) stake by 11% in Q3 2014, selling an estimated $45.1K and leaving 48,541 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #4674.

UBS first reported a position in AMRC in Q2 2013 and has held it in 6 quarters since. The position peaked at $731K in Q3 2013. 76 funds tracked by Wall St. Rank hold AMRC as of Q3 2014.

  • UBS held 48,541 shares of Ameresco worth $332K as of Q3 2014.
  • UBS sold 5,975 Ameresco shares in Q3 2014, an estimated $45.1K.
  • Ameresco made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4674 holding.
  • UBS first reported a position in Ameresco in Q2 2013 and has held it in 6 quarters since.
  • UBS's Ameresco position peaked at $731K in Q3 2013.
  • 76 funds tracked by Wall St. Rank held Ameresco as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.